Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11.0 | $1K | — | +5.0 | +83.3% | $103.27 | -5.0% |
| 1322 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 50.0 | $1K | — | +2.0 | +4.2% | $22.66 | +0.1% |
| 1323 | TTAN | SERVICETITAN INC | Technology | 16.0 | $1K | — | NEW | — | $70.75 | +42.2% |
| 1324 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 35.0 | $1K | — | — | — | $32.31 | +4.7% |
| 1325 | VLYPN | VALLEY NATL BANCORP | — | 77.0 | $1K | — | +10.0 | +14.9% | $14.66 | — |
| 1326 | THRM | GENTHERM INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $34.12 | +18.3% |
| 1327 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $160.43 | +9.4% |
| 1328 | AGO | ASSURED GUARANTY LTD | Financial Services | 14.0 | $1K | — | -5.0 | -26.3% | $80.21 | -5.5% |
| 1329 | BKV | BKV CORP | Energy | 41.0 | $1K | — | NEW | — | $27.37 | -10.3% |
| 1330 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 53.0 | $1K | — | +15.0 | +39.5% | $21.11 | -21.1% |
| 1331 | AMSF | AMERISAFE INC | Financial Services | 33.0 | $1K | — | NEW | — | $33.85 | -22.8% |
| 1332 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21.0 | $1K | — | +11.0 | +110.0% | $52.86 | -1.1% |
| 1333 | CNM | CORE & MAIN INC | Industrials | 23.0 | $1K | — | +12.0 | +109.1% | $48.26 | -9.4% |
| 1334 | INTA | INTAPP INC | Technology | 44.0 | $1K | — | NEW | — | $25.23 | +73.2% |
| 1335 | VEL | VELOCITY FINL INC | Financial Services | 60.0 | $1K | — | +30.0 | +100.0% | $18.47 | -2.1% |
| 1336 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 74.0 | $1K | — | +35.0 | +89.7% | $14.95 | — |
| 1337 | — | CEREBRAS SYSTEMS INC | — | 5.0 | $1K | — | NEW | — | $221.00 | — |
| 1338 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10.0 | $1K | — | +5.0 | +100.0% | $110.30 | -1.6% |
| 1339 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | +2.0 | +33.3% | $137.75 | +23.2% |
| 1340 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13.0 | $1K | — | +6.0 | +85.7% | $84.62 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%